REG - abrdn Inv. Trusts - Net Asset Value(s)

abrdn China InvestmentAnnouncement

24/08/2023 13:30

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RNS Number : 3699K  abrdn Investment Trusts  24 August 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 23 August 2023.
Unless otherwise disclosed, the NAVs have been calculated in accordance with
the recommendations of the Association of Investment Companies.  In
particular: (1) financial assets have been valued on a fair value basis using
bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at
par and, where applicable, debt is also separately valued at market value (3)
diluted NAVs are disclosed where applicable (for this purpose, treasury shares
are excluded for the purposes of calculation); and (4) provisions for
performance fees are included where applicable.

 

 abrdn New Dawn Investment Trust Undiluted                           Excluding Income  277.72p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  279.31p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  294.97p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  301.60p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  294.56p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  300.69p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  297.08p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  303.71p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  296.51p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  302.64p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  694.39p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  694.56p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  856.44p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  861.88p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  873.25p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  878.68p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  243.96p  Ordinary
 Murray International Trust Undiluted                                Including Income  250.07p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  248.15p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  254.27p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  296.00p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  303.26p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  219.23p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  222.82p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  664.82p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  665.43p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  285.91p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  292.01p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  290.06p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  296.16p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  407.79p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  414.84p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  464.48p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  476.66p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  504.09p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  505.68p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  303.04p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  307.64p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  305.24p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  309.84p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  236.97p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  241.60p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  239.18p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  243.81p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  268.24p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  270.83p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  111.88p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  113.48p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  111.81p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  113.40p  Ordinary

 

 

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